| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 61.3% | 56.2% | 40.9% | 40.0% | 97.4% | 23.0% | — | — | |
| Operating margin | 37.7% | 26.4% | −4.8% | 1.9% | −17.6% | −16.6% | −16.6% | +0.0 pts | |
| Net margin | 32.1% | 24.3% | 2.3% | 8.3% | 1.8% | −4.2% | −4.2% | +0.0 pts | |
| EBITDA margin | 43.6% | 31.3% | 8.2% | 12.8% | −2.4% | −11.3% | — | — | |
| Return on equity | 14.2% | 13.3% | 1.5% | 5.5% | 1.1% | −2.5% | −2.5% | +0.0 pts | |
| Return on assets | 12.9% | 11.6% | 1.3% | 4.7% | 1.0% | −2.0% | −2.0% | +0.0 pts | |
| Return on capital employed | 16.7% | 14.4% | −3.2% | 1.2% | −11.0% | −9.9% | — | — | |
| Debt / equity | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Debt / assets | 0.0% | 0.0% | 0.0% | 0.0% | 0.1% | 0.0% | — | — | |
| Interest coverage | 0.0× | 0.0× | 0.0× | 41.7× | −223.4× | −216.4× | — | — | |
| Current ratio | 8.5× | 6.2× | 4.5× | 5.0× | 4.7× | 3.4× | 3.4× | +0.0% | |
| Quick ratio | 8.5× | 6.1× | 4.4× | 4.9× | 4.7× | 3.4× | — | — | |
| Cash ratio | 0.2× | 0.1× | 0.2× | 0.5× | 0.3× | 0.1× | 0.1× | +0.0% | |
| Asset turnover | 0.4× | 0.5× | 0.6× | 0.6× | 0.5× | 0.5× | — | — | |
| Inventory turnover | 38.6× | 31.3× | 36.5× | 62.5× | 3.2× | 77.6× | — | — | |
| Receivables turnover | 2.2× | 2.0× | 2.3× | 2.2× | 1.7× | 1.9× | — | — | |
| Dividend payout | 0.0% | 27.8% | 407.7% | 54.8% | 320.0% | 0.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.